tiprankstipranks
Touchstone Bankshares (TSBA)
OTHER OTC:TSBA
US Market

Touchstone Bankshares (TSBA) Cash flow

5 Followers

Touchstone Bankshares Cash Flow

TSBA's free cash flow for Q was $369.13K. For the fiscal year, TSBA's free cash flow was decreased by $1.37M and operating cash flow was $427.06K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 08Dec 07Dec 06Dec 05Dec 04
Operating Cash Flow
$ 1.80M$ 1.27M$ 1.65M$ 1.53M$ 1.68M$ 1.57M
Investing Cash Flow
$ -4.73M$ -9.31M$ -7.32M$ -7.61M$ -10.08M$ -12.41M
Financing Cash Flow
$ 3.89M$ 4.52M$ 7.44M$ 7.83M$ 8.85M$ 6.61M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 36.10M$ 7.71M$ 11.22M$ 9.44M$ 7.69M$ 7.24M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--$ 7.87M-$ 10.00M-
Repayment Of Debt
$ -4.33M$ -10.33M$ -333.33K$ -347.78K$ -354.30K$ -354.67K
Free Cash Flow
$ 1.56M$ 923.07K$ -449.78K$ 961.40K$ 1.04M$ 1.31M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Touchstone Bankshares Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis